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Prana Capital Management Portfolio holdings
AUM
$3.29B
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$243M
(-8.1%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
146
New
36
Increased
35
Reduced
44
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$87.3M |
| 2 |
Mastercard
MA
|
+$48.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$46.4M |
| 4 |
S&P Global
SPGI
|
+$41.4M |
| 5 |
Raymond James Financial
RJF
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$78.5M |
| 2 |
Goldman Sachs
GS
|
+$65.2M |
| 3 |
Aon
AON
|
+$64.4M |
| 4 |
KKR & Co
KKR
|
+$62.8M |
| 5 |
Intuit
INTU
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.97% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Technology | 5.08% |
| 4 | Real Estate | 3.06% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Frontdoor
FTDR
$6.26B
| – | – |
-26,187
| Closed | -$1.76M |
|
127
Genuine Parts
GPC
$18.7B
| – | – |
-2,527
| Closed | -$350K |
|
|
128
Goldman Sachs
GS
$303B
| – | – |
-81,871
| Closed | -$65.2M |
|
129
Houlihan Lokey
HLI
$9.02B
| – | – |
-61,549
| Closed | -$12.6M |
|
|
JHG
130
DELISTED
Janus Henderson
JHG
| – | – |
-116,319
| Closed | -$5.18M |
|
131
LPL Financial
LPLA
$28.6B
| – | – |
-8,607
| Closed | -$2.86M |
|
132
Moody's
MCO
$82.7B
| – | – |
-5,774
| Closed | -$2.75M |
|
133
Markel Group
MKL
$23.2B
| – | – |
-3,166
| Closed | -$6.05M |
|
134
Molina Healthcare
MOH
$10.3B
| – | – |
-27,394
| Closed | -$5.24M |
|
135
Marqeta
MQ
$1.66B
| – | – |
-25,330
| Closed | -$535K |
|
136
Northern Trust
NTRS
$33.9B
| – | – |
-118,074
| Closed | -$15.9M |
|
137
Oracle
ORCL
$423B
| – | – |
-10,383
| Closed | -$2.92M |
|
138
Blue Owl Capital
OWL
$18.5B
| – | – |
-1,151,566
| Closed | -$19.5M |
|
139
Principal Financial Group
PFG
$24.3B
| – | – |
-241,339
| Closed | -$20M |
|
140
Prudential Financial
PRU
$41.8B
| – | – |
-175,490
| Closed | -$18.2M |
|
141
Radian Group
RDN
$4.93B
| – | – |
-54,632
| Closed | -$1.98M |
|
|
142
CALL
Raymond James Financial
RJF
$34B
| – | – |
-15,000
| Closed | -$2.59M |
|
143
TJX Companies
TJX
$178B
| – | – |
-4,639
| Closed | -$671K |
|
144
T. Rowe Price
TROW
$24.3B
| – | – |
-48,124
| Closed | -$4.94M |
|
145
Tradeweb Markets
TW
$21.6B
| – | – |
-2,207
| Closed | -$245K |
|
146
Visa
V
$677B
| – | – |
-24,775
| Closed | -$8.46M |
|
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Prana Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Prana Capital Management held 146 positions worth $2.76B, down 8.1% from $3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prana Capital Management withdrew a net $264M in Q4 2025, closing 31 positions and reducing 44 holdings. Its most notable exit was Goldman Sachs, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Prana Capital Management opened a new position in CME Group worth $87.7M.
- Prana Capital Management's largest Q4 2025 buy was CME Group: 321,318 shares worth $87.7M.
- Prana Capital Management added most to Mastercard in Q4 2025, an estimated $48.5M increase.
- Prana Capital Management's biggest Q4 2025 reduction was Chubb, cutting an estimated $78.5M.
- Prana Capital Management fully exited Goldman Sachs in Q4 2025, selling an estimated $65.2M.
- Prana Capital Management's ten largest holdings make up 44% of its $2.76B portfolio in Q4 2025.
- Prana Capital Management opened 36 new positions and closed 31 in Q4 2025.
- Prana Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2.76B.
Based on Prana Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.